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持有股票 - 搜狐基金
持有 湖南黄金(002155)的基金 |
报告期:2025-03-31 |
序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
1 | 001875 | 前海开源沪港深优势精选混合 | 371,017,128.38 | 16,222,874.00 | 8.01 |
2 | 002065 | 景顺长城景盛双息收益债券A | 311,382,619.97 | 13,615,331.00 | 2.69 |
3 | 002066 | 景顺长城景盛双息收益债券C | 311,382,619.97 | 13,615,331.00 | 2.69 |
4 | 002079 | 前海开源中国稀缺资产混合C | 242,000,391.55 | 10,581,565.00 | 8.17 |
5 | 001679 | 前海开源中国稀缺资产混合A | 242,000,391.55 | 10,581,565.00 | 8.17 |
6 | 001102 | 前海开源国家比较优势混合 | 216,993,921.89 | 9,488,147.00 | 8.13 |
7 | 010012 | 景顺长城景颐招利6个月持有债券C | 149,167,082.17 | 6,522,391.00 | 3.71 |
8 | 010011 | 景顺长城景颐招利6个月持有债券A | 149,167,082.17 | 6,522,391.00 | 3.71 |
9 | 001302 | 前海开源金银珠宝混合A | 137,490,209.05 | 6,011,815.00 | 7.73 |
10 | 002207 | 前海开源金银珠宝混合C | 137,490,209.05 | 6,011,815.00 | 7.73 |
11 | 161810 | 银华内需精选混合(LOF) | 123,498,000.00 | 5,400,000.00 | 8.06 |
12 | 010027 | 景顺核心中景一年持有期混合 | 121,211,274.44 | 5,300,012.00 | 3.91 |
13 | 009394 | 银华同力精选混合 | 91,480,000.00 | 4,000,000.00 | 6.25 |
14 | 260116 | 景顺长城核心竞争力混合A | 91,480,000.00 | 4,000,000.00 | 5.82 |
15 | 960008 | 景顺长城核心竞争力混合H | 91,480,000.00 | 4,000,000.00 | 5.82 |
16 | 260117 | 景顺长城支柱产业混合 | 75,478,958.76 | 3,300,348.00 | 7.96 |
17 | 001837 | 前海开源沪港深蓝筹精选混合 | 56,507,196.00 | 2,470,800.00 | 7.95 |
18 | 001874 | 前海开源沪港深价值精选混合 | 38,959,045.00 | 1,703,500.00 | 7.97 |
19 | 003305 | 前海开源沪港深核心资源混合C | 38,371,240.26 | 1,677,798.00 | 5.12 |
20 | 003304 | 前海开源沪港深核心资源混合A | 38,371,240.26 | 1,677,798.00 | 5.12 |
21 | 005273 | 华商可转债债券A | 36,034,658.10 | 1,575,630.00 | 2.02 |
22 | 005284 | 华商可转债债券C | 36,034,658.10 | 1,575,630.00 | 2.02 |
23 | 002556 | 博时丝路主题股票C | 35,695,496.00 | 1,560,800.00 | 6.13 |
24 | 001236 | 博时丝路主题股票A | 35,695,496.00 | 1,560,800.00 | 6.13 |
25 | 009190 | 景顺长城核心优选一年持有期混合 | 34,305,000.00 | 1,500,000.00 | 4.29 |
26 | 005136 | 华安幸福生活混合 | 20,610,444.00 | 901,200.00 | 3.79 |
27 | 180013 | 银华领先策略混合 | 14,174,826.00 | 619,800.00 | 4.23 |
28 | 002252 | 融通成长30灵活配置混合 | 11,476,166.00 | 501,800.00 | 3.83 |
29 | 003886 | 汇安丰利混合A | 7,814,679.00 | 341,700.00 | 4.73 |
30 | 003887 | 汇安丰利混合C | 7,814,679.00 | 341,700.00 | 4.73 |
31 | 180020 | 银华成长先锋混合 | 7,635,789.86 | 333,878.00 | 6.43 |
32 | 630109 | 华商稳定增利债券C | 6,202,344.00 | 271,200.00 | 0.61 |
33 | 630009 | 华商稳定增利债券A | 6,202,344.00 | 271,200.00 | 0.61 |
34 | 519976 | 长信可转债C | 5,923,284.26 | 258,998.00 | 0.67 |
35 | 519977 | 长信可转债A | 5,923,284.26 | 258,998.00 | 0.67 |
36 | 005945 | 工银可转债优选债券A | 2,691,799.00 | 117,700.00 | 1.79 |
37 | 005946 | 工银可转债优选债券C | 2,691,799.00 | 117,700.00 | 1.79 |
38 | 001466 | 华富永鑫灵活配置混合A | 2,220,677.00 | 97,100.00 | 8.82 |
39 | 001467 | 华富永鑫灵活配置混合C | 2,220,677.00 | 97,100.00 | 8.82 |
40 | 009899 | 上银内需增长股票 | 1,795,295.00 | 78,500.00 | 3.28 |
41 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,676,325.26 | 73,298.00 | 1.19 |
42 | 003889 | 汇安丰泽混合A | 1,427,088.00 | 62,400.00 | 4.47 |
43 | 003890 | 汇安丰泽混合C | 1,427,088.00 | 62,400.00 | 4.47 |
44 | 003626 | 平安鑫利混合A | 1,090,899.00 | 47,700.00 | 4.72 |
45 | 006433 | 平安鑫利混合C | 1,090,899.00 | 47,700.00 | 4.72 |
46 | 007775 | 汇安量化先锋混合A | 914,800.00 | 40,000.00 | 5.06 |
47 | 007776 | 汇安量化先锋混合C | 914,800.00 | 40,000.00 | 5.06 |
48 | 006739 | 工银添慧债券C | 697,535.00 | 30,500.00 | 0.87 |
49 | 006738 | 工银添慧债券A | 697,535.00 | 30,500.00 | 0.87 |
50 | 006402 | 先锋量化优选混合C | 500,853.00 | 21,900.00 | 1.16 |
51 | 006401 | 先锋量化优选混合A | 500,853.00 | 21,900.00 | 1.16 |
52 | 008072 | 景顺长城创业板综指增强 | 475,696.00 | 20,800.00 | 0.13 |
53 | 010368 | 中融景瑞一年持有混合C | 361,346.00 | 15,800.00 | 0.87 |
54 | 010367 | 中融景瑞一年持有混合A | 361,346.00 | 15,800.00 | 0.87 |
55 | 009388 | 嘉实稳福混合C | 343,050.00 | 15,000.00 | 0.16 |
56 | 009387 | 嘉实稳福混合A | 343,050.00 | 15,000.00 | 0.16 |